Group One Trading’s Infoblox Inc BLOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,300
| Closed | -$4.17M | – | 5206 |
|
|
2016
Q3 | $4.17M | Buy |
158,300
+144,100
| +1,015% | +$3.03M | 0.05% | 489 |
|
|
2016
Q2 | $266K | Buy |
14,200
+6,700
| +89% | +$116K | ﹤0.01% | 2207 |
|
|
2016
Q1 | $128K | Sell |
7,500
-9,000
| -55% | -$144K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $303K | Sell |
16,500
-30,300
| -65% | -$514K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $748K | Sell |
46,800
-4,600
| -9% | -$100K | 0.01% | 1474 |
|
|
2015
Q2 | $1.35M | Buy |
51,400
+5,700
| +12% | +$144K | 0.02% | 999 |
|
|
2015
Q1 | $1.09M | Sell |
45,700
-10,200
| -18% | -$219K | 0.02% | 1019 |
|
|
2014
Q4 | $1.13M | Sell |
55,900
-4,000
| -7% | -$66.9K | 0.02% | 1002 |
|
|
2014
Q3 | $884K | Buy |
59,900
+5,000
| +9% | +$64.9K | 0.01% | 1195 |
|
|
2014
Q2 | $722K | Buy |
54,900
+6,600
| +14% | +$113K | 0.01% | 1363 |
|
|
2014
Q1 | $969K | Buy |
48,300
+10,400
| +27% | +$287K | 0.02% | 1118 |
|
|
2013
Q4 | $1.25M | Sell |
37,900
-31,400
| -45% | -$1.23M | 0.02% | 958 |
|
|
2013
Q3 | $2.9M | Buy |
69,300
+14,600
| +27% | +$508K | 0.06% | 386 |
|
|
2013
Q2 | $1.6M | Buy |
+54,700
| New | +$1.3M | 0.04% | 544 |
|
Other funds holding BLOX
Group One Trading's BLOX Position: Q2 2016 in Review
Group One Trading sold out of Infoblox Inc (BLOX) in Q2 2016, closing a stake of 42 shares — an estimated $728 sold.
Group One Trading first reported a position in BLOX in Q3 2013 and held it in 7 quarters. The position peaked at $4.99M in Q4 2014. 144 funds tracked by Wall St. Rank hold BLOX as of Q2 2016.
- Group One Trading reported no remaining Infoblox Inc position as of Q2 2016 after selling out during the quarter.
- Group One Trading sold 42 Infoblox Inc shares in Q2 2016, an estimated $728.
- Group One Trading first reported a position in Infoblox Inc in Q3 2013 and held it in 7 quarters.
- Group One Trading's Infoblox Inc position peaked at $4.99M in Q4 2014.
- 144 funds tracked by Wall St. Rank held Infoblox Inc as of Q2 2016.
Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.